IYM Dividend History & Yield Analysis
IYM has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $189.07.
Annual Dividend History
- 2026$0.95502 pmts
- 2025$2.334 pmts
- 2024$2.154 pmts
- 2023$2.444 pmts
- 2022$2.674 pmts
- 2021$2.084 pmts
- 2020$1.584 pmts
- 2019$2.044 pmts
- 2018$1.414 pmts
- 2017$1.464 pmts
- 2016$1.224 pmts
- 2015$1.444 pmts
- 2014$1.464 pmts
- 2013$1.464 pmts
- 2012$1.344 pmts
- 2011$1.434 pmts
- 2010$0.86604 pmts
- 2009$0.85504 pmts
- 2008$1.184 pmts
- 2007$1.044 pmts
- 2006$1.174 pmts
- 2005$0.86604 pmts
- 2004$0.94206 pmts
- 2003$0.63404 pmts
- 2002$0.61104 pmts
IYM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4870 |
| 2026-03-01 | 2026-03-17 | $0.4680 |
| 2025-12-01 | 2025-12-16 | $0.7570 |
| 2025-09-01 | 2025-09-16 | $0.6190 |
| 2025-06-01 | 2025-06-16 | $0.4740 |
| 2025-03-01 | 2025-03-18 | $0.4780 |
| 2024-12-01 | 2024-12-17 | $0.5740 |
| 2024-09-01 | 2024-09-25 | $0.6120 |
| 2024-06-01 | 2024-06-11 | $0.5020 |
| 2024-03-01 | 2024-03-21 | $0.4590 |
| 2023-12-01 | 2023-12-20 | $0.7330 |
| 2023-09-01 | 2023-09-26 | $0.7280 |
| 2023-06-01 | 2023-06-07 | $0.5270 |
| 2023-03-01 | 2023-03-23 | $0.4560 |
| 2022-12-01 | 2022-12-13 | $0.7070 |
| 2022-09-01 | 2022-09-26 | $0.7170 |
| 2022-06-01 | 2022-06-09 | $0.8260 |
| 2022-03-01 | 2022-03-24 | $0.4240 |
| 2021-12-01 | 2021-12-13 | $0.7020 |
| 2021-09-01 | 2021-09-24 | $0.5200 |
| 2021-06-01 | 2021-06-10 | $0.4360 |
| 2021-03-01 | 2021-03-25 | $0.4210 |
| 2020-12-01 | 2020-12-14 | $0.4190 |
| 2020-09-01 | 2020-09-23 | $0.4070 |
| 2020-06-01 | 2020-06-15 | $0.4100 |
| 2020-03-01 | 2020-03-25 | $0.3410 |
| 2019-12-01 | 2019-12-16 | $0.6240 |
| 2019-09-01 | 2019-09-24 | $0.4970 |
| 2019-06-01 | 2019-06-17 | $0.5250 |
| 2019-03-01 | 2019-03-20 | $0.3970 |
| 2018-12-01 | 2018-12-17 | $0.2960 |
| 2018-09-01 | 2018-09-26 | $0.3460 |
| 2018-06-01 | 2018-06-26 | $0.4410 |
| 2018-03-01 | 2018-03-22 | $0.3290 |
| 2017-12-01 | 2017-12-19 | $0.3450 |
| 2017-09-01 | 2017-09-26 | $0.4550 |
| 2017-06-01 | 2017-06-27 | $0.4220 |
| 2017-03-01 | 2017-03-24 | $0.2410 |
| 2016-12-01 | 2016-12-21 | $0.3640 |
| 2016-09-01 | 2016-09-26 | $0.3300 |
| 2016-06-01 | 2016-06-21 | $0.3090 |
| 2016-03-01 | 2016-03-23 | $0.2210 |
| 2015-12-01 | 2015-12-24 | $0.4660 |
| 2015-09-01 | 2015-09-25 | $0.3980 |
| 2015-06-01 | 2015-06-24 | $0.3110 |
| 2015-03-01 | 2015-03-25 | $0.2600 |
| 2014-12-01 | 2014-12-24 | $0.5650 |
| 2014-09-01 | 2014-09-24 | $0.3680 |
| 2014-06-01 | 2014-06-24 | $0.2980 |
| 2014-03-01 | 2014-03-25 | $0.2260 |
| 2013-12-01 | 2013-12-23 | $0.4140 |
| 2013-09-01 | 2013-09-24 | $0.2680 |
| 2013-06-01 | 2013-06-26 | $0.4850 |
| 2013-03-01 | 2013-03-25 | $0.2930 |
| 2012-12-01 | 2012-12-19 | $0.5010 |
| 2012-09-01 | 2012-09-25 | $0.2980 |
| 2012-06-01 | 2012-06-19 | $0.3370 |
| 2012-03-01 | 2012-03-26 | $0.2090 |
| 2011-12-01 | 2011-12-22 | $0.5720 |
| 2011-09-01 | 2011-09-23 | $0.3380 |
Does IYM pay dividends?
Yes. IYM pays on a quarterly schedule, most recently $0.4870 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IYM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.33) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IYM DCF fair value page for the cash flow behind it.